QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 312 filers reported holding QURATE RETAIL INC in Q2 2022. The put-call ratio across all filers is 3.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,614 | -38.7% | 70,250 | 0.0% | 0.01% | -35.3% |
| Q2 2023 | $69,533 | +0.2% | 70,250 | 0.0% | 0.02% | -5.6% |
| Q1 2023 | $69,393 | -39.4% | 70,250 | 0.0% | 0.02% | -43.8% |
| Q4 2022 | $114,508 | -28.9% | 70,250 | -12.5% | 0.03% | -25.6% |
| Q3 2022 | $161,000 | -30.0% | 80,250 | 0.0% | 0.04% | -39.4% |
| Q2 2022 | $230,000 | -3.8% | 80,250 | +59.7% | 0.07% | +29.1% |
| Q1 2022 | $239,000 | -37.9% | 50,250 | -0.5% | 0.06% | -31.2% |
| Q4 2021 | $385,000 | – | 50,500 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 5,029,916 | $55,178,000 | 12.70% |
| General Equity Holdings LP | 1,738,025 | $19,066,000 | 9.93% |
| BISLETT MANAGEMENT, LLC | 1,100,000 | $12,067,000 | 6.76% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 756,027 | $8,294,000 | 6.19% |
| Stormborn Capital Management, LLC | 950,000 | $10,422,000 | 5.44% |
| FPR PARTNERS LLC | 15,769,779 | $172,994,000 | 5.09% |
| PYA Waltman Capital, LLC | 709,602 | $7,784,000 | 4.64% |
| Metropolis Capital Ltd | 4,358,963 | $47,818,000 | 4.52% |
| Game Creek Capital, LP | 694,000 | $7,613,000 | 4.48% |
| Contrarius Investment Management Ltd | 6,304,152 | $69,157,000 | 4.29% |